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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 293 999.00 | 4 293 999.00 | | 4 293 999.00 |
BB Receivables related to investments | 21 703 000.00 | 12 051 000.00 | 9 652 000.00 | 21 703 000.00 |
BJ TOTAL (I) | 259 487 216.00 | 64 375 124.00 | 195 112 093.00 | 259 487 216.00 |
BX Customers and related accounts | 86 303.00 | | 86 303.00 | 86 303.00 |
BZ Other receivables | 179 694.00 | 60 650.00 | 119 044.00 | 179 694.00 |
CJ TOTAL (II) | 265 996.00 | 60 650.00 | 205 346.00 | 265 996.00 |
CO Grand total (0 to V) | 259 753 213.00 | 64 435 774.00 | 195 317 439.00 | 259 753 213.00 |
CU Other investments | 233 490 218.00 | 48 030 125.00 | 185 460 093.00 | 233 490 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 348 192.00 | 140 348 192.00 | | 140 348 192.00 |
DB Share, merger, contribution premiums, etc. | 218 978.00 | 218 978.00 | | 218 978.00 |
DD Legal reserve (1) | 1 119 414.00 | 350 507.00 | | 1 119 414.00 |
DH Retained earnings | 41 197.00 | 80 797.00 | | 41 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088 851.00 | 15 378 149.00 | | 10 088 851.00 |
DK Regulated provisions | 213 891.00 | 213 165.00 | | 213 891.00 |
DL TOTAL (I) | 152 030 523.00 | 156 589 788.00 | | 152 030 523.00 |
DP Provisions for Risks | 723 000.00 | 490 000.00 | | 723 000.00 |
DR TOTAL (IV) | 723 000.00 | 490 000.00 | | 723 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354 583.00 | | | 30 354 583.00 |
DX Trade payables and related accounts | 97 992.00 | 440 540.00 | | 97 992.00 |
DY Tax and social security liabilities | 127 102.00 | 127 103.00 | | 127 102.00 |
EA Other liabilities | 11 984 193.00 | | | 11 984 193.00 |
EC TOTAL (IV) | 42 563 916.00 | 567 643.00 | | 42 563 916.00 |
EE Grand total (I to V) | 195 317 439.00 | 157 647 431.00 | | 195 317 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 350 586.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 359 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 464 344.00 | |
GK Income from other securities and fixed asset receivables | | | 386 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 826 000.00 | |
GP Total financial income (V) | | | 14 677 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 534 000.00 | |
GR Interest and similar expenses | | | 464 782.00 | |
GS Negative differences of foreign exchange | | | 232 271.00 | |
GU Total financial expenses (VI) | | | 4 231 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 445 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 089 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 519 000.00 | | | 1 519 000.00 |
HD Total exceptional income (VII) | 1 519 000.00 | | | 1 519 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 519 000.00 | | | 1 519 000.00 |
HG Exceptional depreciation and provisions | 725.00 | 4 335.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 1 519 930.00 | 4 335.00 | | 1 519 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -4 335.00 | | -930.00 |
HK Income tax | | 117 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 199 499.00 | 19 008 810.00 | | 16 199 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 649.00 | 3 630 660.00 | | 6 110 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088 851.00 | 15 378 149.00 | | 10 088 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 490.00 | 723.00 | -490.00 | 490.00 |
7C Grand total | 490.00 | 723.00 | -490.00 | 490.00 |
